Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 41.42M
June 30, 2024 69.03M
March 31, 2024 57.27M
December 31, 2023 31.33M
September 30, 2023 44.68M
June 30, 2023 106.82M
March 31, 2023 30.44M
December 31, 2022 26.44M
September 30, 2022 40.63M
June 30, 2022 122.74M
March 31, 2022 135.92M
December 31, 2021 109.09M
September 30, 2021 150.60M
June 30, 2021 137.29M
March 31, 2021 122.20M
December 31, 2020 77.28M
September 30, 2020 162.52M
June 30, 2020 437.57M
March 31, 2020 -419.46M
December 31, 2019 209.80M
September 30, 2019 2.287M
June 30, 2019 -84.88M
March 31, 2019 -62.18M
December 31, 2018 -192.16M
September 30, 2018 183.73M
Date Value
June 30, 2018 107.54M
March 31, 2018 198.48M
December 31, 2017 178.09M
September 30, 2017 125.94M
June 30, 2017 122.10M
March 31, 2017 61.16M
December 31, 2016 289.01M
September 30, 2016 149.66M
June 30, 2016 6.667M
March 31, 2016 107.57M
December 31, 2015 142.36M
September 30, 2015 61.61M
June 30, 2015 158.32M
March 31, 2015 34.01M
December 31, 2014 27.40M
September 30, 2014 121.15M
June 30, 2014 -29.80M
March 31, 2014 64.03M
December 31, 2013 85.56M
September 30, 2013 83.20M
June 30, 2013 69.65M
March 31, 2013 66.40M
December 31, 2012 63.22M
September 30, 2012 82.29M
June 30, 2012 94.85M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

-419.46M
Minimum
Mar 2020
437.57M
Maximum
Jun 2020
84.68M
Average
92.05M
Median

Cash from Operations (Quarterly) Benchmarks